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HAP

Harbor Asset Planning Portfolio holdings

AUM $133M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.25M
Cap. Flow
+$2.77M
Cap. Flow %
2.37%
Top 10 Hldgs %
32.94%
Holding
446
New
37
Increased
170
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.04M
2
VV icon
Vanguard Large-Cap ETF
VV
+$506K
3
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$424K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$319K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$251K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
2
NSP icon
Insperity
NSP
+$141K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$125K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124K
5
HD icon
Home Depot
HD
+$97.8K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Communication Services 1.94%
3 Financials 1.2%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$549K 0.47%
1,596
-267
-14% -$97.8K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$112B
$533K 0.46%
3,698
+6
+0.2% +$867
ADSK icon
53
Autodesk
ADSK
$50.1B
$527K 0.45%
1,782
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.9B
$517K 0.44%
19,711
+62
+0.3% +$1.61K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$513K 0.44%
2,584
+9
+0.3% +$1.77K
FELC icon
56
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$493K 0.42%
12,919
+30
+0.2% +$1.13K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$468K 0.4%
6,559
+34
+0.5% +$2.44K
AVDE icon
58
Avantis International Equity ETF
AVDE
$17.8B
$455K 0.39%
5,532
+1,977
+56% +$159K
VPU
59
Vanguard Utilities ETF
VPU
$8.68B
$439K 0.38%
2,371
+539
+29% +$103K
ATNI icon
60
ATN International
ATNI
$370M
$423K 0.36%
18,538
+334
+2% +$6.19K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$411K 0.35%
7,512
+26
+0.3% +$1.39K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8.14B
$395K 0.34%
1,869
+60
+3% +$12.8K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$393K 0.34%
1,788
+11
+0.6% +$2.4K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$379K 0.32%
3,152
+14
+0.4% +$1.67K
RSPF icon
65
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$372K 0.32%
4,733
-463
-9% -$35.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$370K 0.32%
737
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$80.2B
$345K 0.3%
1,337
-95
-7% -$24.3K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$344K 0.29%
12,558
-37,425
-75% -$1.02M
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13B
$341K 0.29%
2,819
+6
+0.2% +$720
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.69B
$341K 0.29%
1,760
+58
+3% +$10.9K
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$14.1B
$327K 0.28%
6,832
– –
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.7B
$302K 0.26%
1,424
+14
+1% +$2.93K
DVY icon
73
iShares Select Dividend ETF
DVY
$24.1B
$301K 0.26%
2,130
+23
+1% +$3.25K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.03B
$295K 0.25%
3,185
– –
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$292K 0.25%
1,054
+1
+0.1% +$277
1 2
3
4 5

Similar funds

SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
LWM
LightSquare Wealth Management Bingham Farms, Michigan $133M AUM

Harbor Asset Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Asset Planning held 446 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbor Asset Planning's Q4 2025 filing shows 37 new, 170 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares Currency Hedged MSCI Emerging Markets: 2,030 shares worth $70.6K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Asset Planning's largest Q4 2025 buy was iShares Currency Hedged MSCI Emerging Markets: 2,030 shares worth $70.6K.
  • Harbor Asset Planning added most to Fidelity High Dividend ETF in Q4 2025, an estimated $1.04M increase.
  • Harbor Asset Planning's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.02M.
  • Harbor Asset Planning fully exited Insperity in Q4 2025, selling an estimated $141K.
  • Harbor Asset Planning's ten largest holdings make up 33% of its $117M portfolio in Q4 2025.
  • Harbor Asset Planning opened 37 new positions and closed 4 in Q4 2025.
  • Harbor Asset Planning's portfolio value rose 4.7% quarter-over-quarter to $117M.

Based on Harbor Asset Planning's 13F filing for Q4 2025, filed 26 Jan 2026.